BALANCOVANÝ FOND NADACÍ, Struktura portfolia, struktura aktiv historie
Struktura portfolia, struktura aktivRozlišení řádků: | Domácí |
Zahraniční |
Datum | akcie | bautervk | podí- lové listy |
dluho- pisy |
hotov. + termíno- vané vklady |
pohle- dávky |
ostat. | CELKEM |
05.09.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
29.08.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
22.08.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
15.08.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
08.08.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
01.08.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
25.07.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
18.07.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
11.07.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
04.07.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
27.06.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
20.06.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
13.06.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
06.06.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
30.05.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
23.05.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
16.05.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
09.05.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
02.05.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 | |||
25.04.2014 | 0.00 | 5.46 | 0.00 | 57.17 | 0.00 | 0.17 | 100.00 | |
4.26 | 0.10 | 0.00 | 32.84 | 0.00 | 0.00 |
Poslední zprávy z rubriky Podílové fondy
2.09. |
26.08. |
18.08. |
15.08. |
11.08. |
4.08. |
28.07. |
21.07. |
20.07. |
15.07. |
7.07. |
3.07. |